TBNK vs. CIC ETF Comparison

Comparison of TD Canadian Bank Dividend Index ETF (TBNK) to First Asset CanBanc Income Class ETF (CIC)
TBNK

TD Canadian Bank Dividend Index ETF

TBNK Description

Grade (RS Rating)

Last Trade

$29.95

Average Daily Volume

3,799

Number of Holdings *

4

* may have additional holdings in another (foreign) market
CIC

First Asset CanBanc Income Class ETF

CIC Description The ETF’s investment objectives are to provide Shareholders with (i) quarterly distributions; (ii) the opportunity for capital appreciation; and (iii) lower overall volatility of portfolio returns than would be experienced by owning a portfolio of common shares of the Bank of Montreal, Canadian Imperial Bank of Commerce, National Bank of Canada, Royal Bank of Canada, The Bank of Nova Scotia and The Toronto-Dominion Bank directly.

Grade (RS Rating)

Last Trade

$12.16

Average Daily Volume

9,960

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period TBNK CIC
30 Days 1.84% 3.02%
60 Days 2.19% 2.58%
90 Days 10.36% 10.51%
12 Months 30.42% 29.58%
4 Overlapping Holdings
Symbol Grade Weight in TBNK Weight in CIC Overlap
BMO A 13.07% 16.79% 13.07%
BNS A 4.98% 16.85% 4.98%
CM A 10.22% 16.53% 10.22%
NA A 29.19% 16.77% 16.77%
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